| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
39598.10 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
64183.67 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
|
|
Non-Regulated Fund |
|
1027.84 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
|
|
Non-Regulated Fund |
|
23168.41 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
52715.71 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
49832.40 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty International Finance Ltd. |
|
Non-Regulated Fund |
|
10899.41 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
21442.37 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Mortgage Services Corp. |
|
Non-Regulated Fund |
|
41846.70 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
39680.24 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
50152.96 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
68873.05 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
|
|
Non-Regulated Fund |
|
30832.47 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
54257.36 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
|
|
Non-Regulated Fund |
|
27533.53 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
55831.61 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
|
|
Non-Regulated Fund |
|
11084.70 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
14764.62 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
45821.11 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
66019.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
|
|
Non-Regulated Fund |
|
24568.05 |
|
|
|
No |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
11072.73 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 53 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
68446.47 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 54 |
None |
|
Liberty Wealth Management LLC |
|
Non-Regulated Fund |
|
32964.94 |
|
|
|
Yes |
None |
| 2025-10-13 |
Liberty National Bank |
I.S.9 |
Synthetic Customer Longs |
USD |
|
Day 54 |
None |
|
Liberty Capital Markets Inc. |
|
Non-Regulated Fund |
|
23687.48 |
|
|
|
Yes |
None |